BAYLIN TECHNOLOGIES INC (BYL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BYL - CA0728191051 - Common Stock
0.28 CAD
+0.01 (+3.7%)
We assign a fundamental rating of 2 out of 10 to BYL. BYL was compared to 13 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of BYL have multiple concerns. BYL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BYL has reported negative net income.
In the past year BYL had a positive cash flow from operations.
In the past 5 years BYL always reported negative net income.
In multiple years BYL reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.64%, BYL is in line with its industry, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.64% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-20.62%
ROA(5y)-29.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BYL has a Gross Margin (42.56%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BYL has grown nicely.
BYL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.78%
GM growth 5Y2.81%
2. Health
2.1 Basic Checks
BYL does not have a ROIC to compare to the WACC, probably because it is not profitable.
BYL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BYL has been increased compared to 5 years ago.
The debt/assets ratio for BYL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -4.77, we must say that BYL is in the distress zone and has some risk of bankruptcy.
BYL has a worse Altman-Z score (-4.77) than 69.23% of its industry peers.
BYL has a debt to FCF ratio of 7.50. This is a slightly negative value and a sign of low solvency as BYL would need 7.50 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 7.50, BYL is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.5 | ||
| Altman-Z | -4.77 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
BYL has a Current Ratio of 0.87. This is a bad value and indicates that BYL is not financially healthy enough and could expect problems in meeting its short term obligations.
BYL has a worse Current ratio (0.87) than 92.31% of its industry peers.
BYL has a Quick Ratio of 0.87. This is a bad value and indicates that BYL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BYL (0.52) is worse than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 91.87% over the past year.
BYL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.94%.
BYL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.42% yearly.
EPS 1Y (TTM)91.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-41.94%
Revenue growth 3Y-6.57%
Revenue growth 5Y-11.42%
Sales Q2Q%-19.1%
3.2 Future
The Earnings Per Share is expected to grow by 27.48% on average over the next years. This is a very strong growth
BYL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.57% yearly.
EPS Next Y37.5%
EPS Next 2Y27.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.76%
Revenue Next 2Y-0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BYL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BYL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
84.62% of the companies in the same industry are more expensive than BYL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BYL is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.86 | ||
| EV/EBITDA | 30.19 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BYL's earnings are expected to grow with 27.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BYL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:BYL (1/9/2026, 7:00:00 PM)
0.28
+0.01 (+3.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.3%
Inst Owner ChangeN/A
Ins Owners2.03%
Ins Owner ChangeN/A
Market Cap42.74M
Revenue(TTM)78.87M
Net Income(TTM)-3.38M
Analysts76.67
Price Target0.38 (35.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-8.61%
Min Revenue beat(2)-18.29%
Max Revenue beat(2)1.06%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.54 | ||
| P/FCF | 9.86 | ||
| P/OCF | 9.72 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.19 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.03
FCFY10.14%
OCF(TTM)0.03
OCFY10.29%
SpS0.52
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.64% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.56% | ||
| FCFM | 5.5% |
ROA(3y)-20.62%
ROA(5y)-29.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.78%
GM growth 5Y2.81%
F-Score5
Asset Turnover1.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.5 | ||
| Debt/EBITDA | 17.72 | ||
| Cap/Depr | 2.66% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 246.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | -4.77 |
F-Score5
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)11.25%
Cap/Depr(5y)21.99%
Cap/Sales(3y)0.89%
Cap/Sales(5y)2.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y37.5%
EPS Next 2Y27.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.94%
Revenue growth 3Y-6.57%
Revenue growth 5Y-11.42%
Sales Q2Q%-19.1%
Revenue Next Year-5.76%
Revenue Next 2Y-0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y93.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year362.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y162.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y167.6%
OCF growth 3YN/A
OCF growth 5YN/A
BAYLIN TECHNOLOGIES INC / BYL.CA FAQ
Can you provide the ChartMill fundamental rating for BAYLIN TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 2 / 10 to BYL.CA.
What is the valuation status of BAYLIN TECHNOLOGIES INC (BYL.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to BAYLIN TECHNOLOGIES INC (BYL.CA). This can be considered as Overvalued.
How profitable is BAYLIN TECHNOLOGIES INC (BYL.CA) stock?
BAYLIN TECHNOLOGIES INC (BYL.CA) has a profitability rating of 2 / 10.
What is the financial health of BAYLIN TECHNOLOGIES INC (BYL.CA) stock?
The financial health rating of BAYLIN TECHNOLOGIES INC (BYL.CA) is 1 / 10.